Q4 2023 Holdings
Filed 2024-01-24 | 141 holdings | $862.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ring Energy Inc(REI) | COM | 76680V108 | $39.5K | 27,061 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $124.4K | 11,000 | 0.0% |
| Enlink Midstream Llc(0E41) | COM | 29336T100 | $139.8K | 11,500 | 0.0% |
| Comstock Res Inc(CRK) | COM | 205768302 | $150.5K | 17,000 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $204.9K | 262 | 0.0% |
| Bank Of Nova Scotia(BNS) | COM | 064149107 | $206.0K | 4,230 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $207.2K | 4,123 | 0.0% |
| Vanguard S&P 500 Etf New(VOO) | ETF | 922908363 | $210.4K | 482 | 0.0% |
| Constellation Brand(STZ) | COM | 21036P108 | $212.9K | 881 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $216.7K | 4,942 | 0.0% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $228.2K | 557 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $243.0K | 887 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $251.4K | 3,103 | 0.0% |
| Independent Bk Group Inc(IBTXUSD) | COM | 45384B106 | $259.1K | 5,092 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $260.2K | 3,705 | 0.0% |
| A S M L Holding Nv New(ASML) | COM | N07059210 | $261.9K | 346 | 0.0% |
| Vanguard Corp Bond Etf(VCIT) | ETF | 92206C870 | $262.6K | 3,230 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $265.2K | 6,575 | 0.0% |
| Sch St US Trsr Etf(SCHO) | ETF | 808524862 | $278.2K | 5,742 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $281.7K | 6,218 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $282.5K | 1,657 | 0.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $289.9K | 486 | 0.0% |
| Intuitive Surgical New(ISRG) | COM | 46120E602 | $312.1K | 925 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $333.1K | 8,835 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $334.4K | 1,867 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $347.6K | 3,695 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $349.1K | 1,405 | 0.0% |
| Silverbow Resources(SBOWEUR) | COM | 82836G102 | $369.3K | 12,700 | 0.0% |
| Intl Bancshares Corp(IBOC) | COM | 459044103 | $379.4K | 6,985 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $426.0K | 3,200 | 0.0% |
| Vanguard Div Apprciation(VIG) | ETF | 921908844 | $443.0K | 2,600 | 0.1% |
| Polaris Industries Inc(PII) | COM | 731068102 | $462.5K | 4,880 | 0.1% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $464.5K | 17,629 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $472.1K | 715 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $489.8K | 2,995 | 0.1% |
| Pioneer Natural Res(PXDEUR) | COM | 723787107 | $505.3K | 2,247 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $607.0K | 544 | 0.1% |
| Regions Financial Cp New(RF) | COM | 7591EP100 | $633.7K | 32,700 | 0.1% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $638.3K | 14,765 | 0.1% |
| Brookfield Infra Ptnrs(BIP) | COM | G16252101 | $666.9K | 21,179 | 0.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $728.2K | 4,699 | 0.1% |
| Thor Industries Inc(THO) | COM | 885160101 | $729.7K | 6,171 | 0.1% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $750.9K | 12,500 | 0.1% |
| 1st Finl Banksh(FFIN) | COM | 32020R109 | $788.9K | 26,037 | 0.1% |
| Friedman Inds Inc COM(FRD) | COM | 358435105 | $814.3K | 52,671 | 0.1% |
| Schwab US Market ETF(SCHB) | ETF | 808524102 | $908.4K | 16,317 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $965.0K | 14,815 | 0.1% |
| Diamondback Energy(FANG) | COM | 25278X109 | $978.7K | 6,311 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 8,661 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.1M | 13,497 | 0.1% |